Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.74 | 504.32 | 913.31 | 1 250.57 | 1 057.66 |
| Employee benefit expenses | - 479.61 | - 356.39 | - 484.00 | - 199.95 | -19.20 |
| Total depreciation | -83.80 | -83.80 | -83.80 | -49.50 | -11.63 |
| EBIT | 36.33 | 64.13 | 345.51 | 1 001.11 | 1 026.83 |
| Other financial income | 273.48 | 890.97 | 351.91 | 61.89 | 716.97 |
| Other financial expenses | -16.21 | -53.24 | -53.88 | -47.29 | -1.67 |
| Pre-tax profit | 293.61 | 901.86 | 643.54 | 1 015.71 | 1 742.13 |
| Income taxes | -66.23 | - 200.50 | - 142.29 | - 225.11 | - 383.84 |
| Net earnings | 227.38 | 701.37 | 501.25 | 790.60 | 1 358.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.11 | 417.31 | 370.51 | 323.71 | 276.91 |
| Machinery and equipment | 76.70 | 39.70 | 2.70 | 233.61 | |
| Tangible assets total | 540.81 | 457.01 | 373.21 | 323.71 | 510.52 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.22 | 91.68 | 400.83 | 678.36 | 167.25 |
| Prepayments and accrued income | 16.51 | 16.51 | 13.33 | 13.33 | 13.33 |
| Current other receivables | 359.38 | 440.39 | 331.68 | 2 004.80 | 1 340.45 |
| Current deferred tax assets | 50.68 | 132.38 | 140.29 | 185.56 | 118.49 |
| Short term receivables total | 549.79 | 680.95 | 886.13 | 2 882.06 | 1 639.53 |
| Other current investments | 1 032.06 | 2 502.45 | 1 699.30 | 1 711.42 | 2 790.89 |
| Cash and bank deposits | 5 969.53 | 5 206.04 | 6 549.57 | 4 823.02 | 6 585.87 |
| Cash and cash equivalents | 7 001.60 | 7 708.50 | 8 248.87 | 6 534.44 | 9 376.75 |
| Balance sheet total (assets) | 8 092.20 | 8 846.46 | 9 508.21 | 9 940.20 | 11 726.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 100.00 | 3 000.00 |
| Retained earnings | 6 640.63 | 6 768.01 | 7 369.37 | 7 770.62 | 5 561.23 |
| Profit of the financial year | 227.38 | 701.37 | 501.25 | 790.60 | 1 358.30 |
| Shareholders equity total | 7 103.61 | 7 694.37 | 8 095.62 | 8 786.23 | 10 044.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.42 | ||||
| Current trade creditors | 580.18 | 671.88 | 663.75 | 347.92 | 926.96 |
| Current owed to participating | 253.26 | 263.42 | 270.03 | 293.65 | 266.65 |
| Current owed to group member | 78.73 | ||||
| Short-term deferred tax liabilities | 205.06 | 274.75 | 499.26 | 365.49 | |
| Other non-interest bearing current liabilities | 11.73 | 11.73 | 204.06 | 13.15 | 44.45 |
| Current liabilities total | 988.59 | 1 152.09 | 1 412.59 | 1 153.98 | 1 682.27 |
| Balance sheet total (liabilities) | 8 092.20 | 8 846.46 | 9 508.21 | 9 940.20 | 11 726.80 |
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